FHC

First Horizon Corporation Portfolio holdings

AUM $2.39B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.79M
3
+$9.76M
4
HD icon
Home Depot
HD
+$8.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.73M

Top Sells

1
+$6.69M
2
+$4.53M
3
+$3.03M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.52M

Sector Composition

1 Technology 15.65%
2 Financials 9.56%
3 Healthcare 7.98%
4 Consumer Discretionary 6.08%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
751
Home BancShares
HOMB
$5.38B
$32.8K ﹤0.01%
1,217
FIBK icon
752
First Interstate BancSystem
FIBK
$3.43B
$32.7K ﹤0.01%
980
-288
FTI icon
753
TechnipFMC
FTI
$29.6B
$32.7K ﹤0.01%
473
TRNO icon
754
Terreno Realty
TRNO
$6.88B
$32.6K ﹤0.01%
531
-120
CNI icon
755
Canadian National Railway
CNI
$67.3B
$32.6K ﹤0.01%
317
-6
VIRT icon
756
Virtu Financial
VIRT
$4.25B
$32.5K ﹤0.01%
740
-352
UCB
757
United Community Banks
UCB
$3.99B
$32.4K ﹤0.01%
1,030
-285
ALHC icon
758
Alignment Healthcare
ALHC
$4.18B
$32.4K ﹤0.01%
1,840
-114
WSO icon
759
Watsco Inc
WSO
$17.3B
$32.4K ﹤0.01%
89
-37
VGLT icon
760
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$32.3K ﹤0.01%
583
TPB icon
761
Turning Point Brands
TPB
$1.6B
$32.2K ﹤0.01%
371
-121
MQY icon
762
BlackRock MuniYield Quality Fund
MQY
$806M
$32.2K ﹤0.01%
2,931
-1
DNTH icon
763
Dianthus Therapeutics
DNTH
$4.93B
$32.1K ﹤0.01%
+383
SOFI icon
764
SoFi Technologies
SOFI
$21.2B
$32K ﹤0.01%
2,018
-1,098
SNY icon
765
Sanofi
SNY
$105B
$31.8K ﹤0.01%
661
-47
RKT icon
766
Rocket Companies
RKT
$41.2B
$31.6K ﹤0.01%
2,221
-835
FAST icon
767
Fastenal
FAST
$51.6B
$31.2K ﹤0.01%
672
+56
FAF icon
768
First American
FAF
$7B
$31.1K ﹤0.01%
515
-102
TNDM icon
769
Tandem Diabetes Care
TNDM
$1.36B
$31K ﹤0.01%
1,618
-6
WT icon
770
WisdomTree
WT
$2.63B
$30.9K ﹤0.01%
2,121
-70
VLY icon
771
Valley National Bancorp
VLY
$7.49B
$30.8K ﹤0.01%
2,509
-710
CARG icon
772
CarGurus
CARG
$3.37B
$30.7K ﹤0.01%
902
-344
ST icon
773
Sensata Technologies
ST
$6.12B
$30.7K ﹤0.01%
871
-28
DGX icon
774
Quest Diagnostics
DGX
$21.2B
$30.6K ﹤0.01%
156
-34
ROK icon
775
Rockwell Automation
ROK
$46.1B
$30.5K ﹤0.01%
85
+3
29 30
31
32 33